CIK: 0001389403
申报总市值
US$2.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 12.42% | -2.84% | — | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 11.12% | — | +48.11% | |
| 3 | RFPUSD | Resolute Forest Products | 股票-其他 | 9.90% | — | — | |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 8.70% | — | — | |
| 5 | NOK | Nokia Corp-spon Adr | 股票-科技 | 8.14% | — | — | |
| 6 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 7.44% | — | +38.77% | |
| 7 | C | Citigroup INC | 股票-金融 | 6.63% | -0.13% | — | |
| 8 | SNY | Sanofi-adr | 股票-医疗保健 | 6.55% | — | — | |
| 9 | WFC | Wells Fargo & Company | 股票-金融 | 5.18% | — | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 4.25% | — | — | |
| 11 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 3.58% | — | — | |
| 12 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 3.40% | — | — | |
| 13 | MBI | Mbia INC | 股票-其他 | 2.82% | -0.24% | — | |
| 14 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 2.00% | — | — | |
| 15 | BB | Blackberry LTD | 股票-其他 | 1.35% | — | — | |
| 16 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | 股票-其他 | 1.31% | — | — | |
| 17 | BAC | Bank of America Corporation | 股票-金融 | 1.11% | — | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.89% | — | — | |
| 19 | SRSCQ | Sears Canada INC | 股票-其他 | 0.88% | — | — | |
| 20 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.58% | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.44% | -0.05% | — | |
| 22 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.36% | — | — | |
| 23 | CYD | China Yuchai International Limited | 股票-其他 | 0.30% | +0.02% | — | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.30% | — | — | |
| 25 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.15% | — | — | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.14% | — | — | |
| 27 | ✓ | 股票-其他 | 0.05% | — | — |